Virtu Financial LLC Orchid Island Capital, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$2.48 - $3.29 $28,520 - $37,835	-11,500 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.16 - $4.65 $75,457 - $111,037	-23,879 Reduced 67.49%	11,500 $37,000
Q4 2021 Feb 17, 2022	BUY	$4.29 - $5.06 $151,775 - $179,017	35,379 New	35,379 $159,000
Q2 2021 Sep 17, 2021	SELL	$5.17 - $6.17 $124,529 - $148,616	-24,087 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.09 - $6.04 $122,602 - $145,485	24,087 New	24,087 $145,000
Q4 2020 Feb 24, 2021	SELL	$5.08 - $5.64 $261,650 - $290,493	-51,506 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$4.35 - $5.26 $90,580 - $109,528	20,823 Added 67.86%	51,506 $258,000
Q2 2020 Aug 07, 2020	BUY	$2.36 - $4.9 $34,899 - $72,461	14,788 Added 93.04%	30,683 $145,000
Q3 2018 Nov 13, 2018	BUY	$7.25 - $8.29 $115,238 - $131,769	15,895 New	15,895 $115,000
Q2 2018 Jul 30, 2018	SELL	$7.0 - $7.77 $1.18 Million - $1.32 Million	-169,241 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.0 - $7.77 $601,720 - $667,909	85,960 Added 103.22%	169,241 $1.27 Million
Q1 2018 May 14, 2018	BUY	$7.1 - $9.23 $591,295 - $768,683	83,281 New	83,281 $614,000
Q4 2017 Feb 09, 2018	SELL	$9.2 - $10.43 $962,678 - $1.09 Million	-104,639 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.46 - $10.28 $989,884 - $1.08 Million	104,639	104,639 $1,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $261M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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